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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
AF Concessions, Patents and Similar Rights | 2 209.00 | 2 209.00 | | 2 209.00 |
AR Technical installations, industrial equipment and tools | 13 717.00 | 12 630.00 | 1 087.00 | 13 717.00 |
AT Other tangible assets | 1 237 509.00 | 312 520.00 | 924 988.00 | 1 237 509.00 |
BD Other fixed assets | 46 993.00 | | 46 993.00 | 46 993.00 |
BH Other financial assets | 27 240.00 | | 27 240.00 | 27 240.00 |
BJ TOTAL (I) | 1 342 668.00 | 342 359.00 | 1 000 309.00 | 1 342 668.00 |
BL Raw materials, supplies | 45 429.00 | | 45 429.00 | 45 429.00 |
BX Customers and related accounts | 699 916.00 | | 699 916.00 | 699 916.00 |
BZ Other receivables | 14 105.00 | | 14 105.00 | 14 105.00 |
CF Cash and cash equivalents | 952 221.00 | | 952 221.00 | 952 221.00 |
CJ TOTAL (II) | 1 711 672.00 | | 1 711 672.00 | 1 711 672.00 |
CO Grand total (0 to V) | 3 054 341.00 | 342 359.00 | 2 711 981.00 | 3 054 341.00 |
CP Shares due in less than one year | 27 240.00 | | | 27 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DE Statutory or contractual reserves | 948 593.00 | 796 039.00 | | 948 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 075.00 | 152 553.00 | | 227 075.00 |
DL TOTAL (I) | 1 226 268.00 | 999 193.00 | | 1 226 268.00 |
DP Provisions for Risks | | 3 976.00 | | |
DR TOTAL (IV) | | 3 976.00 | | |
DU Loans and Debts from Credit Institutions (3) | 866 361.00 | 659 324.00 | | 866 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 240.00 | 20 740.00 | | 22 240.00 |
DX Trade payables and related accounts | 344 909.00 | 339 749.00 | | 344 909.00 |
DY Tax and social security liabilities | 252 201.00 | 186 758.00 | | 252 201.00 |
EC TOTAL (IV) | 1 485 713.00 | 1 206 573.00 | | 1 485 713.00 |
EE Grand total (I to V) | 2 711 981.00 | 2 209 742.00 | | 2 711 981.00 |
EG Accrued income and payables due within one year | 898 868.00 | 778 760.00 | | 898 868.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 893.00 | | 28 893.00 | 28 893.00 |
FG Production sold - services | 4 254 491.00 | | 4 254 491.00 | 4 254 491.00 |
FJ Net sales | 4 283 384.00 | | 4 283 384.00 | 4 283 384.00 |
FO Operating subsidies | | | 43 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 068.00 | |
FQ Other income | | | 207 646.00 | |
FR Total operating income (I) | | | 4 543 663.00 | |
FS Purchases of goods (including customs duties) | | | 76 895.00 | |
FU Purchases of raw materials and other supplies | | | 76 174.00 | |
FV Inventory change (raw materials and supplies) | | | -22 149.00 | |
FW Other purchases and external expenses | | | 3 121 652.00 | |
FX Taxes, duties, and similar payments | | | 70 515.00 | |
FY Salaries and Wages | | | 410 439.00 | |
FZ Social Security Contributions | | | 97 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 796.00 | |
GE Other Expenses | | | 250 235.00 | |
GF Total Operating Expenses (II) | | | 4 352 683.00 | |
GG - OPERATING RESULT (I - II) | | | 190 979.00 | |
GL Other interest and similar income | | | 1 575.00 | |
GP Total financial income (V) | | | 1 575.00 | |
GR Interest and similar expenses | | | 6 023.00 | |
GU Total financial expenses (VI) | | | 6 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 341 315.00 | 322 607.00 | | 341 315.00 |
HD Total exceptional income (VII) | 341 315.00 | 322 607.00 | | 341 315.00 |
HE Exceptional expenses on management operations | | 6 145.00 | | |
HF Exceptional expenses on capital transactions | 222 491.00 | 203 504.00 | | 222 491.00 |
HH Total exceptional expenses (VIII) | 222 491.00 | 209 649.00 | | 222 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 824.00 | 112 957.00 | | 118 824.00 |
HK Income tax | 78 279.00 | 50 185.00 | | 78 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 886 553.00 | 3 467 594.00 | | 4 886 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 659 478.00 | 3 315 040.00 | | 4 659 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 075.00 | 152 553.00 | | 227 075.00 |
HP References: Equipment leasing | 1 046 374.00 | 756 401.00 | | 1 046 374.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 763 279.00 | | 865 562.00 | 763 279.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 233.00 | |
I4 DECREASES Grand Total | | 286 173.00 | 1 342 668.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 286 173.00 | 1 251 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 209.00 | | | 2 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 937.00 | | 864 462.00 | 672 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 133.00 | | 1 100.00 | 73 133.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 244.00 | 271 797.00 | 63 681.00 | 134 244.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 836.00 | 4 164.00 | | 10 836.00 |
PE DEPRECIATION Total including other intangible assets | 2 209.00 | | | 2 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 199.00 | 267 632.00 | 63 681.00 | 121 199.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 800.00 | 9 800.00 | | 9 800.00 |
8B Suppliers and Related Accounts | 344 910.00 | 344 910.00 | | 344 910.00 |
8C Staff and Related Accounts | 37 971.00 | 37 971.00 | | 37 971.00 |
8D Social Security and Other Social Organizations | 37 641.00 | 37 641.00 | | 37 641.00 |
8E Income Taxes | 38 962.00 | 38 962.00 | | 38 962.00 |
UT Other financial assets | 27 240.00 | 27 240.00 | | 27 240.00 |
UX Other trade receivables | 699 917.00 | 699 917.00 | | 699 917.00 |
UY Staff and related accounts | 177.00 | 177.00 | | 177.00 |
VB VAT | 13 908.00 | 13 908.00 | | 13 908.00 |
VC Group and associates | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 866 362.00 | 279 517.00 | 586 845.00 | 866 362.00 |
VI Group and Associates | 14 040.00 | 14 040.00 | | 14 040.00 |
VJ Loans taken out during the year | 492 853.00 | | | 492 853.00 |
VK Loans repaid during the year | 284 316.00 | | | 284 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 262.00 | 741 262.00 | | 741 262.00 |
VW VAT | 135 850.00 | 135 850.00 | | 135 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 713.00 | 898 868.00 | 586 845.00 | 1 485 713.00 |
